iShares MSCI USA SRI ETF USD Acc (LSE:SUAS) - ETF price


ETF Report

iShares MSCI USA SRI UCITS ETF USD (Acc) SUAS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,523.40 USD
(13/11/2019)
Fund Size (mil)1,607.57 USD
(13/11/2019)
Mkt Cap % 12/11/2019
FundCatBmark
Giant50.2471.7749.91
Large38.1813.9231.89
Medium11.5813.6617.21
Small0.000.651.00
Micro0.000.010.00
Valuations and Growth Rates 12/11/2019
FundCategoryBenchmark
Price / Earnings20.3819.0518.76
Price/Book4.213.403.09
Price/Sales2.442.262.12
Price/Cash Flow8.4111.399.38
Dividend-Yield Factor1.791.971.92
Long-Term Projected Earnings Growth8.868.979.43
Historical Earnings Growth17.3914.7013.41
Sales Growth6.567.087.03
Cash-Flow Growth10.8813.4312.18
Book-Value Growth3.194.834.66

Asset Allocation % 12/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.670.0099.6799.16100.00
Bonds0.000.000.000.260.00
Cash0.490.160.33-0.050.00
Other0.000.000.000.630.00
World Regions % 12/11/2019
FundCategoryBenchmark
GreaterEurope3.081.650.74
United Kingdom1.910.620.43
Eurozone0.000.440.00
Europe - ex Euro1.040.550.30
Europe - Emerging0.130.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas96.9298.0999.11
United States96.9297.0799.09
Canada0.000.960.00
Latin America0.000.060.02
GreaterAsia0.000.260.15
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.100.00
Asia - Emerging0.000.140.15
Stock Sector Weightings % 12/11/2019
FundCategoryBenchmark
Cyclical30.8731.5232.24
Basic Materials3.292.402.42
Consumer Cyclical11.369.6610.08
Financial Services12.4916.3615.51
Real Estate3.733.094.22
Sensitive42.6443.7143.45
Communication Services4.0411.149.97
Energy3.794.364.11
Industrials10.129.8410.08
Technology24.6918.3719.30
Defensive26.4924.7624.31
Consumer Defensive10.437.667.19
Healthcare13.6413.9313.80
Utilities2.423.183.31

Top 10 Holdings12/11/2019

Assets in Top 10 Holdings %41.17
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States16.07
Procter & Gamble Co Consumer DefensiveUnited States4.49
The Home Depot Inc Consumer CyclicalUnited States3.85
The Walt Disney Co Communication ServicesUnited States3.74
PepsiCo Inc Consumer DefensiveUnited States2.78
McDonald's Corp Consumer CyclicalUnited States2.21
Adobe Inc TechnologyUnited States2.14
Salesforce.com Inc TechnologyUnited States2.03
Amgen Inc HealthcareUnited States2.03
Accenture PLC Class A TechnologyUnited States1.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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